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Click line-items for a historical chart and %
| Net income | |
| Non-cash stock-based compensation | 458K |
| Excess tax benefit from stock options exercised | |
| Depreciation and amortization | 12.62M |
| Amortization of deferred financing costs | |
| Amortization and accretion of financing items | 155K |
| Provision for bad debts | 688K |
| Deferred income taxes | 5.68M |
| (Gain) loss on disposal of assets | -2.01M |
| Loss on early redemption of long-term debt | 32K |
| Accounts receivable | 3.63M |
| Prepaid expenses and other current assets | -718K |
| Accounts payable and accrued expenses | 4.14M |
| Deferred revenue | -6.7M |
| Other liabilities | 0 |
| Income taxes payable | 106K |
| Net cash provided by operating activities | |
| Capital expenditures | |
| Deposits on radio station acquisitions and equipment | -228K |
| Purchases of broadcast assets and radio stations | -718K |
| Purchases of Internet businesses and assets | |
| Deposit received on pending sale of broadcast business | |
| Proceeds from the disposal of assets | |
| Related party residential purchase | |
| Other | -398K |
| Net cash provided by (used in) investing activities | |
| Payments of costs related to bank credit facility | -3.42M |
| Payments of bond issue costs | |
| Payment of bond premium in connection with early redemption | |
| Payments to redeem 9 5/8% Notes | |
| Proceeds from borrowings under bank credit facility | |
| Payments on bank credit facility | |
| Proceeds from exercise of stock options | 969K |
| Excess tax benefit from stock options exercised | |
| Payments on capital lease obligations | -80K |
| Net cash used in financing activities | |
| Net increase (decrease) in cash and cash equivalents | -18K |
| Cash and cash equivalents at beginning of year | 98K |
| Cash and cash equivalents at end of period | 80K |
| Interest | 10.64M |
| Income taxes | 67K |
| Note receivable acquired in exchange for radio station | |
| Assets acquired under capital leases | |
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